2024-05-15T08:53:44-05:00 2023-06-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2022-07-01 133137391 INSTITUTE FOR AEGEAN PREHISTORY C/O MILLBURN RIDGEFIELD CORPORATION INST 2123327300 55 WEST 46TH STREET 31ST FLOOR NEW YORK NY 10036 HARVEY BEKER TRUSTEE 2123327300 2024-05-15 1 HARVEY BEKER 999009999 0 GARRETT HIGGINS CPA P00543209 9143818900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 44103710 X 2015000 657339 657339 657339 3444570 10548597 3452116 488056 333383 -145310 333383 6450292 3964145 1478778 270513 0 0 270513 1367522 0 357278 1010244 278399 0 60211 218188 6017 0 0 6017 18312 0 0 18312 215420 212392 212392 3028 15052 15052 15052 0 110060 4060 4060 0 12480 0 0 63079 0 0 63079 23120 0 0 23120 60476 0 0 60476 484410 0 75624 408770 2924860 231504 724617 2081747 1857975 694087 4782835 231504 724617 2775834 1667457 3732641 754161 5632999 1071962 1071962 15428984 18896898 18896898 21342898 24111243 24111243 596060 580003 20370 16057 16057 7550 7550 7550 42432801 44103710 44103710 0 0 X 0 0 0 0 42432801 44103710 42432801 44103710 42432801 44103710 42432801 1667457 3452 44103710 0 44103710 MILLBURN EQUITY PARTNERS P 2022-01-01 2022-12-31 23961 -23961 -23961 MILLBURN EQUITY PARTNERS P 2021-12-31 2022-12-31 353655 353655 353655 SHAREVEST PARTNERS P 2021-12-31 2022-12-31 125566 -125566 -125566 MILLBURN MCO PARTNERS LP P 2022-01-01 2022-12-31 1193 -1193 -1193 MILLBURN MCO PARTNERS LP P 2021-12-31 2022-12-31 6010 6010 6010 NESTOR PARTNERS P 2022-01-01 2022-12-31 536942 536942 536942 NESTOR PARTNERS P 2021-12-31 2022-12-31 597373 597373 597373 REDUCTION FOR INCOME SUBJECT TO UBTI P 2022-01-01 2022-12-31 2621 2621 2621 REDUCTION FOR INCOME SUBJECT TO UBTI P 2021-12-31 2022-12-31 4925 4925 4925 5,029.748 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2016-03-28 2022-09-01 220905 185574 35331 35331 127.221 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2016-04-26 2022-09-01 5587 4730 857 857 126.867 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2016-05-25 2022-09-01 5572 4644 928 928 124.689 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2016-06-27 2022-09-01 5476 4532 944 944 119.167 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2016-07-26 2022-09-01 5234 4732 502 502 118.853 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2016-08-26 2022-09-01 5220 4665 555 555 126.154 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2016-09-27 2022-09-01 5541 4897 644 644 129.802 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2016-10-26 2022-09-01 5701 4906 795 795 131.173 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2016-11-25 2022-09-01 5761 5062 699 699 268.097 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2016-12-27 2022-09-01 11775 10614 1161 1161 8,412 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2016-12-29 2022-09-01 369452 330812 38640 38640 156.375 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-01-26 2022-09-01 6868 6247 621 621 156.851 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-02-23 2022-09-01 6889 6394 495 495 8,127 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-03-31 2022-09-01 356935 330374 26561 26561 183.471 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-04-28 2022-09-01 8058 7365 693 693 147.420 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-05-30 2022-09-01 6475 5930 545 545 145.048 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-06-30 2022-09-01 6370 5843 527 527 144.577 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-07-31 2022-09-01 6350 5836 514 514 150.009 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-08-31 2022-09-01 6588 6023 565 565 147.564 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-09-29 2022-09-01 6481 6043 438 438 148.056 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-10-31 2022-09-01 6503 6104 399 399 182.854 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-11-30 2022-09-01 8031 7762 269 269 165.896 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2017-12-29 2022-09-01 7286 7065 221 221 199.031 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-01-31 2022-09-01 8741 8423 318 318 231.734 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-02-28 2022-09-01 10178 9262 916 916 218.337 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-03-29 2022-09-01 9589 8583 1006 1006 216.541 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-04-30 2022-09-01 9510 8669 841 841 207.969 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-05-31 2022-09-01 9134 8393 741 741 204.239 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-06-29 2022-09-01 8970 8422 548 548 204.788 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-07-31 2022-09-01 8994 8479 515 515 205.002 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-08-31 2022-09-01 9004 8556 448 448 211.157 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-09-28 2022-09-01 9274 8687 587 587 214.553 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-10-31 2022-09-01 9423 8691 732 732 211.101 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-11-30 2022-09-01 9271 8682 589 589 243.812 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2018-12-31 2022-09-01 10708 9292 1416 1416 209.662 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-01-31 2022-09-01 9208 8554 654 654 215.866 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-02-28 2022-09-01 9481 9070 411 411 215.396 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-03-29 2022-09-01 9460 9168 292 292 222.829 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-04-30 2022-09-01 9787 9471 316 316 242.675 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-05-31 2022-09-01 10658 9713 945 945 82.416 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-06-28 2022-09-01 3620 3450 170 170 153.528 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-06-28 2022-09-01 6743 6427 316 316 230.465 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-07-31 2022-09-01 10122 9742 380 380 244.987 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-08-30 2022-09-01 10760 9935 825 825 232.591 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-09-30 2022-09-01 10215 9918 297 297 233.834 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-10-31 2022-09-01 10270 9962 308 308 235.475 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-11-29 2022-09-01 10342 10165 177 177 233.046 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2019-12-31 2022-09-01 10235 10202 33 33 241.421 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-01-31 2022-09-01 10603 10293 310 310 276.286 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-02-28 2022-09-01 12134 10480 1654 1654 343.972 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-03-31 2022-09-01 15107 10487 4620 4620 312.902 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-04-30 2022-09-01 13743 10469 3274 3274 315.544 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-05-29 2022-09-01 13859 10463 3396 3396 317.280 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-06-30 2022-09-01 13935 10334 3601 3601 302.730 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-07-31 2022-09-01 13296 10189 3107 3107 296.749 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-08-31 2022-09-01 13033 10224 2809 2809 311.304 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-09-30 2022-09-01 13672 10263 3409 3409 313.057 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-10-30 2022-09-01 13749 10158 3591 3591 285.122 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-11-30 2022-09-01 12522 10604 1918 1918 120.477 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-12-31 2022-09-01 5291 4493 798 798 166.343 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2020-12-31 2022-09-01 7307 6203 1104 1104 269.759 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-01-29 2022-09-01 11850 10421 1429 1429 254.627 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-02-26 2022-09-01 11186 10174 1012 1012 230.894 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-03-31 2022-09-01 10143 9913 230 230 200.788 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-04-30 2022-09-01 8821 8916 -95 -95 178.495 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-05-28 2022-09-01 7841 8069 -228 -228 195.416 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-06-30 2022-09-01 8585 8568 17 17 184.508 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-07-30 2022-09-01 8105 8116 -11 -11 205.587 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-08-31 2022-09-01 9031 9053 -22 -22 210.704 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-09-30 2022-09-01 9256 9116 140 140 214.838 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-10-29 2022-09-01 9438 9294 144 144 224.116 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-11-30 2022-09-01 9845 9531 314 314 217.989 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2021-12-31 2022-09-01 9576 9849 -273 -273 223.858 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2022-01-31 2022-09-01 9834 10090 -256 -256 122.078 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2022-02-28 2022-09-01 5363 5460 -97 -97 109.294 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2022-02-28 2022-09-01 4801 4889 -88 -88 215.611 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2022-03-31 2022-09-01 9471 10234 -763 -763 211.968 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2022-04-29 2022-09-01 9311 10096 -785 -785 110.256 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2022-05-31 2022-09-01 4843 5259 -416 -416 119.561 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2022-06-30 2022-09-01 5252 5256 -4 -4 119.349 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2022-07-22 2022-09-01 5242 5229 13 13 113.961 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF P 2022-08-26 2022-09-01 5006 5245 -239 -239 3,944.214 ISHARES RUSSELL 1000 ETF P 2016-03-28 2022-09-01 858099 449547 408552 408552 80.519 ISHARES RUSSELL 1000 ETF P 2016-07-11 2022-09-01 17518 9561 7957 7957 57.786 ISHARES RUSSELL 1000 ETF P 2016-09-29 2022-09-01 12572 6932 5640 5640 81.481 ISHARES RUSSELL 1000 ETF P 2016-12-28 2022-09-01 17727 10204 7523 7523 3,001 ISHARES RUSSELL 1000 ETF P 2016-12-29 2022-09-01 652894 374567 278327 278327 84.233 ISHARES RUSSELL 1000 ETF P 2017-07-12 2022-09-01 18326 11411 6915 6915 78.599 ISHARES RUSSELL 1000 ETF P 2017-09-29 2022-09-01 17100 10964 6136 6136 78.709 ISHARES RUSSELL 1000 ETF P 2017-12-28 2022-09-01 17124 11744 5380 5380 79.697 ISHARES RUSSELL 1000 ETF P 2018-03-28 2022-09-01 17339 11567 5772 5772 80.643 ISHARES RUSSELL 1000 ETF P 2018-07-10 2022-09-01 17545 12537 5008 5008 84.459 ISHARES RUSSELL 1000 ETF P 2018-10-02 2022-09-01 18375 13696 4679 4679 110.570 ISHARES RUSSELL 1000 ETF P 2018-12-21 2022-09-01 24055 15105 8950 8950 75.143 ISHARES RUSSELL 1000 ETF P 2019-03-26 2022-09-01 16348 11742 4606 4606 100.469 ISHARES RUSSELL 1000 ETF P 2019-06-21 2022-09-01 21858 16422 5436 5436 83.125 ISHARES RUSSELL 1000 ETF P 2019-09-30 2022-09-01 18085 13640 4445 4445 89.197 ISHARES RUSSELL 1000 ETF P 2019-12-20 2022-09-01 19406 15855 3551 3551 98.913 ISHARES RUSSELL 1000 ETF P 2020-03-31 2022-09-01 21519 14179 7340 7340 65.809 ISHARES RUSSELL 1000 ETF P 2020-06-19 2022-09-01 14317 11501 2816 2816 78.854 ISHARES RUSSELL 1000 ETF P 2020-09-29 2022-09-01 17155 14711 2444 2444 72.437 ISHARES RUSSELL 1000 ETF P 2020-12-18 2022-09-01 15759 15249 510 510 62.174 ISHARES RUSSELL 1000 ETF P 2021-03-31 2022-09-01 13527 13894 -367 -367 44.332 ISHARES RUSSELL 1000 ETF P 2021-06-16 2022-09-01 9645 10603 -958 -958 66.420 ISHARES RUSSELL 1000 ETF P 2021-09-30 2022-09-01 14450 16301 -1851 -1851 59.352 ISHARES RUSSELL 1000 ETF P 2021-12-17 2022-09-01 12913 15253 -2340 -2340 56.590 ISHARES RUSSELL 1000 ETF P 2022-03-30 2022-09-01 12312 14440 -2128 -2128 26.268 ISHARES RUSSELL 1000 ETF P 2022-06-15 2022-09-01 5715 5442 273 273 2,880.049 ISHARES RUSSELL 2000 ETF P 2016-03-28 2022-09-01 520128 314394 205734 205734 80.316 ISHARES RUSSELL 2000 ETF P 2016-07-11 2022-09-01 14505 9479 5026 5026 42.701 ISHARES RUSSELL 2000 ETF P 2016-09-29 2022-09-01 7712 5287 2425 2425 63.934 ISHARES RUSSELL 2000 ETF P 2016-12-28 2022-09-01 11546 8669 2877 2877 3,050 ISHARES RUSSELL 2000 ETF P 2016-12-29 2022-09-01 550821 411193 139628 139628 2,978 ISHARES RUSSELL 2000 ETF P 2017-03-31 2022-09-01 537818 411250 126568 126568 92.786 ISHARES RUSSELL 2000 ETF P 2017-07-12 2022-09-01 16757 13090 3667 3667 50.852 ISHARES RUSSELL 2000 ETF P 2017-09-29 2022-09-01 9184 7522 1662 1662 81.776 ISHARES RUSSELL 2000 ETF P 2017-12-28 2022-09-01 14769 12532 2237 2237 52.286 ISHARES RUSSELL 2000 ETF P 2018-03-28 2022-09-01 9443 7869 1574 1574 76.393 ISHARES RUSSELL 2000 ETF P 2018-07-10 2022-09-01 13796 12955 841 841 59.911 ISHARES RUSSELL 2000 ETF P 2018-10-02 2022-09-01 10820 9838 982 982 77.650 ISHARES RUSSELL 2000 ETF P 2018-12-21 2022-09-01 14023 10280 3743 3743 59.771 ISHARES RUSSELL 2000 ETF P 2019-03-26 2022-09-01 10794 9058 1736 1736 75.775 ISHARES RUSSELL 2000 ETF P 2019-06-21 2022-09-01 13685 11748 1937 1937 79.600 ISHARES RUSSELL 2000 ETF P 2019-09-30 2022-09-01 14376 12025 2351 2351 79.802 ISHARES RUSSELL 2000 ETF P 2019-12-20 2022-09-01 14412 13259 1153 1153 81.610 ISHARES RUSSELL 2000 ETF P 2020-03-31 2022-09-01 14739 9354 5385 5385 72.152 ISHARES RUSSELL 2000 ETF P 2020-06-19 2022-09-01 13030 10414 2616 2616 84.797 ISHARES RUSSELL 2000 ETF P 2020-09-29 2022-09-01 15314 12706 2608 2608 67.836 ISHARES RUSSELL 2000 ETF P 2020-12-18 2022-09-01 12251 13340 -1089 -1089 41.019 ISHARES RUSSELL 2000 ETF P 2021-03-31 2022-09-01 7408 8990 -1582 -1582 34.193 ISHARES RUSSELL 2000 ETF P 2021-06-16 2022-09-01 6175 7854 -1679 -1679 69.291 ISHARES RUSSELL 2000 ETF P 2021-09-30 2022-09-01 12514 15384 -2870 -2870 71.247 ISHARES RUSSELL 2000 ETF P 2021-12-17 2022-09-01 12867 15126 -2259 -2259 41.250 ISHARES RUSSELL 2000 ETF P 2022-03-30 2022-09-01 7450 8716 -1266 -1266 30.144 ISHARES RUSSELL 2000 ETF P 2022-06-15 2022-09-01 5444 5160 284 284 5831.944 ISHARES RUSSELL MID CAP ETF P 2016-03-28 2022-09-01 397286 236876 160410 160410 176.672 ISHARES RUSSELL MID CAP ETF P 2016-07-11 2022-09-01 12035 7549 4486 4486 133.920 ISHARES RUSSELL MID CAP ETF P 2016-09-29 2022-09-01 9123 5820 3303 3303 246.464 ISHARES RUSSELL MID CAP ETF P 2016-12-28 2022-09-01 16790 11076 5714 5714 8,504 ISHARES RUSSELL MID CAP ETF P 2016-12-29 2022-09-01 579313 380852 198461 198461 8,104 ISHARES RUSSELL MID CAP ETF P 2017-03-31 2022-09-01 552064 380351 171713 171713 238.236 ISHARES RUSSELL MID CAP ETF P 2017-07-12 2022-09-01 16229 11444 4785 4785 255.128 ISHARES RUSSELL MID CAP ETF P 2017-09-29 2022-09-01 17380 12542 4838 4838 262.720 ISHARES RUSSELL MID CAP ETF P 2017-12-28 2022-09-01 17897 13710 4187 4187 202.040 ISHARES RUSSELL MID CAP ETF P 2018-03-28 2022-09-01 13763 10334 3429 3429 249.084 ISHARES RUSSELL MID CAP ETF P 2018-07-10 2022-09-01 16968 13514 3454 3454 336.612 ISHARES RUSSELL MID CAP ETF P 2018-10-02 2022-09-01 22931 18497 4434 4434 283.165 ISHARES RUSSELL MID CAP ETF P 2018-12-21 2022-09-01 19290 12996 6294 6294 211.007 ISHARES RUSSELL MID CAP ETF P 2019-03-26 2022-09-01 14374 11263 3111 3111 210.914 ISHARES RUSSELL MID CAP ETF P 2019-06-21 2022-09-01 14368 11820 2548 2548 230.811 ISHARES RUSSELL MID CAP ETF P 2019-09-30 2022-09-01 15723 12882 2841 2841 273.551 ISHARES RUSSELL MID CAP ETF P 2019-12-21 2022-09-01 18635 16262 2373 2373 374.608 ISHARES RUSSELL MID CAP ETF P 2020-03-31 2022-09-01 25519 16456 9063 9063 184.823 ISHARES RUSSELL MID CAP ETF P 2020-06-19 2022-09-01 12591 10164 2427 2427 236.119 ISHARES RUSSELL MID CAP ETF P 2020-09-29 2022-09-01 16085 13568 2517 2517 209.621 ISHARES RUSSELL MID CAP ETF P 2020-12-18 2022-09-01 14280 14379 -99 -99 163.330 ISHARES RUSSELL MID CAP ETF P 2021-03-31 2022-09-01 11126 12086 -960 -960 123.829 ISHARES RUSSELL MID CAP ETF P 2021-06-16 2022-09-01 8436 9744 -1308 -1308 209.776 ISHARES RUSSELL MID CAP ETF P 2021-09-30 2022-09-01 14290 16667 -2377 -2377 203.472 ISHARES RUSSELL MID CAP ETF P 2021-12-17 2022-09-01 13861 16272 -2411 -2411 160.807 ISHARES RUSSELL MID CAP ETF P 2022-03-30 2022-09-01 10955 12810 -1855 -1855 86.630 ISHARES RUSSELL MID CAP ETF P 2022-06-15 2022-09-01 5901 5669 232 232 1279.137 VANGUARD REAL ESTATE INDEX ETF P 2016-03-28 2022-09-01 118408 104216 14192 14192 80.712 VANGUARD REAL ESTATE INDEX ETF P 2016-06-24 2022-09-01 7471 6861 610 610 63.960 VANGUARD REAL ESTATE INDEX ETF P 2016-09-16 2022-09-01 5921 5418 503 503 192.191 VANGUARD REAL ESTATE INDEX ETF P 2016-12-28 2022-09-01 17791 15466 2325 2325 1,827 VANGUARD REAL ESTATE INDEX ETF P 2016-12-29 2022-09-01 169123 148970 20153 20153 1,815 VANGUARD REAL ESTATE INDEX ETF P 2017-03-31 2022-09-01 168012 150259 17753 17753 123.717 VANGUARD REAL ESTATE INDEX ETF P 2017-06-29 2022-09-01 11452 10379 1073 1073 134.706 VANGUARD REAL ESTATE INDEX ETF P 2017-09-27 2022-09-01 12470 11172 1298 1298 201.715 VANGUARD REAL ESTATE INDEX ETF P 2017-12-27 2022-09-01 18672 16700 1972 1972 125.067 VANGUARD REAL ESTATE INDEX ETF P 2018-03-29 2022-09-01 11577 9476 2101 2101 123.912 VANGUARD REAL ESTATE INDEX ETF P 2018-06-21 2022-09-01 11470 9911 1559 1559 196.332 VANGUARD REAL ESTATE INDEX ETF P 2018-09-27 2022-09-01 18174 15631 2543 2543 169.864 VANGUARD REAL ESTATE INDEX ETF P 2018-12-18 2022-09-01 15724 13162 2562 2562 99.392 VANGUARD REAL ESTATE INDEX ETF P 2019-04-02 2022-09-01 9201 8643 558 558 131.757 VANGUARD REAL ESTATE INDEX ETF P 2019-07-02 2022-09-01 12197 11693 504 504 113.118 VANGUARD REAL ESTATE INDEX ETF P 2019-09-27 2022-09-01 10471 10613 -142 -142 149.489 VANGUARD REAL ESTATE INDEX ETF P 2019-12-23 2022-09-01 13838 13758 80 80 121.711 VANGUARD REAL ESTATE INDEX ETF P 2020-03-13 2022-09-01 11267 9412 1855 1855 142.665 VANGUARD REAL ESTATE INDEX ETF P 2020-06-30 2022-09-01 13206 11113 2093 2093 110.302 VANGUARD REAL ESTATE INDEX ETF P 2020-09-30 2022-09-01 10210 8728 1482 1482 236.713 VANGUARD REAL ESTATE INDEX ETF P 2020-12-30 2022-09-01 21912 19934 1978 1978 86.287 VANGUARD REAL ESTATE INDEX ETF P 2021-03-30 2022-09-01 7987 7969 18 18 108.045 VANGUARD REAL ESTATE INDEX ETF P 2021-06-29 2022-09-01 10002 11100 -1098 -1098 97.508 VANGUARD REAL ESTATE INDEX ETF P 2021-09-29 2022-09-01 9026 10074 -1048 -1048 140.970 VANGUARD REAL ESTATE INDEX ETF P 2021-12-30 2022-09-01 13049 16250 -3201 -3201 84.285 VANGUARD REAL ESTATE INDEX ETF P 2022-03-28 2022-09-01 7802 8980 -1178 -1178 48.431 VANGUARD REAL ESTATE INDEX ETF P 2022-06-28 2022-09-01 4483 4531 -48 -48 1,000,000 US TREASURY BILL DUE 4/20/23 DTD 4/21/22 P 2022-04-27 2023-04-20 981672 981672 0 0 3452116 488056 51884 0 51884 0 51884 60865 0 45000 0 105865 0 53981 53981 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE CT 1 1 0 0 0 1 WWW.AEGEANPREHISTORY.NET GREGG BUCKBINDER 2123327300 C/O MILLBURN RIDGEFIELD CORP 55W 46TH ST 31ST FL NEW YORK NY 10036 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 JEFFREY SOLES C/O UNIVERSITY OF NORTH CAROLINA 1104 MOORE HUMANITIES RESEARCH ADM GREENSBORO NC 27412 PRESIDENT/TRUSTEE 5.00 0 0 0 MALCOLM H WIENER 66 VISTA DRIVE GREENWICH CT 06830 TRUSTEE/PRESIDENT THRU 11/8/22 10.00 24000 2160 0 SUSAN FERRENCE C/O INSTAP 2133 ARCH STREET SUITE 301 PHILADELPHIA PA 19103 VP/TRUSTEE, DIRECTOR OF PUBLICATIONS 40.00 139128 12522 0 PHILIP BETANCOURT 410 CHESTER AVENUE MOORESTOWN NJ 08057 TRUSTEE/VP THRU 11/8/22 10.00 107385 9665 0 GREGG BUCKBINDER C/O MILLBURN RIDGEFIELD CORP 55 W 46TH STREET NEW YORK NY 10036 SECRETARY & TREASURER/TRUSTEE 2.00 0 0 0 THOMAS BROGAN C/O INSTAP 2133 ARCH STREET SUITE 301 PHILADELPHIA PA 19103 EXECUTIVE DIRECTOR/TRUSTEE 10.00 0 0 0 HARVEY BEKER 202 COMMONWEALTH AVENUE BOSTON MA 02116 TRUSTEE 2.00 0 0 0 HENRY DAVIS C/O SELECT EQUITY GROUP 380 LAFAYETTE STREET 6TH FLOOR NEW YORK NY 10003 TRUSTEE 2.00 0 0 0 CATHERINE FORD 115 EAST 63RD STREET NEW YORK NY 10065 TRUSTEE 2.00 0 0 0 ROBERT KOEHL C/O HUNTER COLLEGE 695 PARK EAST NEW YORK NY 10065 TRUSTEE 1.00 0 0 0 FLOYD MCCOY 111 HEKILI STREET SUITE A BOX 503 KAILUA HI 96734 TRUSTEE 1.00 0 0 0 CHRISTINA PADGETT C/O INSTAP2133 ARCH ST STE 301 PHILADELPHIA PA 19103 CHIEF ADMINISTRATIVE 40.00 163750 14738 0 ERIN HAYES C/O INSTAP2133 ARCH ST STE 301 PHILADELPHIA PA 19103 DIRECTOR OF RESEARCH 40.00 154453 13901 0 JASON EARLE C/O INSTAP2133 ARCH ST STE 301 PHILADELPHIA PA 19103 ASSISTANT DIRECTOR 40.00 153750 13838 0 KAREN VELUCCI C/O INSTAP2133 ARCH ST STE 301 PHILADELPHIA PA 19103 DIRECTOR OF PROGRAMS 40.00 144527 13007 0 CATRIONA HUGHES C/O INSTAP2133 ARCH ST STE 301 PHILADELPHIA PA 19103 EXECUTIVE ASSISTANT 40.00 104533 9408 0 8 NONE 0 THE INSTITUTE FOR AEGEAN PREHISTORY (INSTAP) SUPPORTS AND FUNDS EXCAVATION PROJECTS, FIELD SURVEYS, AND SCIENTIFIC ANALYSIS OF SITES IN GREECE AND THE MEDITERRANEAN. 687293 INSTAP AIDS IN THE CONSERVATION OF SITES AND MATERIALS, THE STUDY AND RESEARCH OF ARCHAELOGICAL ARTIFACTS AND ASSEMBLAGES, AND SUBSIDIZES CONFERENCES AND SYMPOSIA RELATED TO THE INTERACTIONS OF THE CIVILIZATIONS OF THE AEGEAN, THE ANCIENT NEAR EAST, AND EGYPT. 545063 INSTAP ACADEMIC PRESS HELPS PUBLISH PROJECTS DEALING WITH THE SUBJECT OF AEGEAN PREHISTORY. 625619 0 33739606 9195618 0 42935224 0 0 42935224 644028 42291196 2114560 X 2775834 0 8168 2784002 1983-05-16 X 754161 661272 149321 1226913 2791667 641037 562081 126923 1042876 2372917 2784002 3141617 2866822 3760937 12553378 0 0 0 0 0 2784002 3141617 2866822 3760937 12553378 0 0 1409707 1611109 1570268 1531010 6122094 0 0 0 0 MALCOLM H WIENER KONSTANTINOS CHALIKIAS INSTITUTE FO 2133 ARCH STREET SUITE 301 PHILADELPHIA PA 19103 2153874911 MUST INCLUDE RESUME: PROJECT DESCRIPTION, BUDGET, REFERENCES/ RECOMMENDATIONS & RELEVANCE TO AEGEAN PREHISTORY NONE NONE ADAMANTIOS SAMPSON UNIVERSITY OF THE AEGEAN RHODES 1 AV DEMOKRATISAS RHODES GR 85100 I PUBLICATION SUBVENTION: SARAKENOS CAVE VOLUME IV 7467 ALESSANDRA GIUMLIA-MAIR VIA E TOTI ST NO 8 MERANO IT 39012 I SCIENTIFIC: CRETAN METALLURGY PROJECTS 15000 ALESSANDRA GIUMLIA-MAIR VIA E TOTI ST NO 8 MERANO IT 39012 I SCIENTIFIC: CHRYSSI AND PETRAS METAL ARTIFACTS 15278 CALLIOPE GALANAKI 23RD EPCA XANTHOUDIDOU AND HATZIDAKI CORNER HERAKLEION CRETE GR 71202 I EXCAVATION: FARAGOULI-APOSELEMI 7483 DONALD HAGGIS UNIVERSITY OF NORTH CAROLINA CLASSICS 212 MURPHEY HALL CHAPEL HILL NC 27599 I EXCAVATION: APPR:AZORIA 20000 ELEFTHERIA ALMASIDOU INSTAP STUDY CENTER FOR EAST CRETE PACHEIA AMMOS LERAPTERA CRETE GR 72200 I SCEC LIBRARIAN FELLOW 28000 HEIDI DIERCKX 1448 WEST WATER STREET ELMIRA NY 14905 I PUBLICATION PREPARATION: STONE TOOLS 3800 INSTAP STUDY CENTER FOR EAST CRETE PACHEIA AMMOS IERAPETRA CRETE GR 72200 PC GENERAL OPERATIONS, VARIOUS PROJECTS 1163888 KALLIRROI PALYVOU 1 MESSENIAS STR ATHENS GR 15234 I PUBLICATION PREPARATION: PALACE GALATAS 8000 KIM SHELTON 1101 COLLEAGE AVE ALAMEDA CA 94501 I PUBLICATION PREPARATION: APPR: 2019 PETSAS HOUSE,MYCENAE 4500 MICHAEL COSMOPOULOS 537 CLARK HALL DEPT OF ANTHROPOLOGY UNIVERSITY OF MISSOURI ST LOUIS MO 63121 I EXCAVATION: IKLAINA 10000 PAPADATOS IOANNIS EVANGELOU VOULGARI 75 PIRAEUS GR 18534 I EXCAVATION: ARRP: MARATHON 5600 PETER FISCHER GOTENBURG UNIVERSITY DORJESKARSGATA 37 VASTRA FROLUNDA SW 42160 I EXCAVATION: APPR:HALA SULTAN TEKKE 15000 RODNEY D FITZSIMONS 424 DONEGAL STREET PETERSBOROUGH ONTARIO CA K9H4L6 I RESEARCH: KHAVANIA HINTERLAND 5000 RUPRECHT-KARLS-UNIVERSITAT HEIDELBERG INST FR KLASSISCHE ARCHOLOGIE RUPRECHT-KARLS-UNIVERSITT HEIDELBERG GM 69117 PC EXCAVATION: KOUMASA (D.PANAGIOTOPOULOS) 46650 SHARON R STOCKER 242 GREENDALE AVE CINCINNATI OH 45220 I EXCAVATION: PYLOS 100000 TOM BROGAN INSTAP STUDY CENTER FOR EAST CRETE PACHEIA AMMOS IERAPETRA, CRETE GR 72200 EMPLOYEE I EXCAVATION: PAPADIOKAMPOS 28750 TRISTAN CARTER DEPT ANTHROPOLOGY MCMASTER UNIVERSITY 1280 MAIN STREET WEST ONTARIO ONTARIO CA L8S4L9 I PUBLICATION PREPARATION: STELIDA PEAK SANCTUARY 7650 TRUSTEES OF THE UNIV OF PENNSYLVANIA 3405 WOODLAND WALK PHILADELPHIA PA 19104 PC TEACHING 93240 UNC GREENSBORO MOCHLOS PROJECT UNIVERSITY OF NORTH CAROLINA GREENSBORO CLASSICAL STUDIES GREENSBORO NC 27402 PC PUBLICATION PREPARATION: MOCHLOS 55500 UNIVERSITA CA FOSCARI VENEZIA DORSODURO 3246 VENICE IT 30123 PC PUBLICATION PREPARATION: POST DOCTORAL 6057 UNIVERSITY OF ARIZONA UNIVERSITY OF ARIZONA SCHOOL OF ANTHROPOLOGY HAURY ANTHROPOLOGY BUI TUCSON AZ 85721 PC EXCAVATION: APPR: MT. LYKAION EXCAVATION AND SURVEY 20000 JAN DRIESSEN UNIVERSIT CATHOLIQUE DE LOUVAIN L030313 PLACE B PASCAL 1 LOUVAIN LA NEUVE BE 1348 PC EXCAVATION: SISSI,KEPHALI HILL 10847 LEONIDAS VOKOTOPOULOS PRYTANEIOU 9 ATHENS GR 10556 I EXCAVATION: AMONACHOS KAVALLOS 14500 TOBIAS KRAPF SWISS SCHOOL OF ARCHAEOLOGY IN GREECE SKARAMANGA ST4B ATHENS GR 10433 I EXCAVATION: AGIA PARASKEVI SETTLEMENT 10000 JACK DAVIS 242 GREENDALE AVE CINCINNATI OH 45220 I LAND PURCHASE: PYLOS LAND PLEDGE 105000 AEGEAS NON-PROFIT 69 GRIGORIOU LAMBRAKI ST ATHENS GR 16674 PC PUBLICATION PREPARATION: MAZARAKIS AINIAN, KOUKOUNARIES 10000 METAXIA TSIPOPOULOU VOULGAROKTONOU 68 ATHENS GR 11473 I PUBLICATION PREPARATION: PETRAS III 12000 UC REGENTS 1111 FRANKLIN ST12TH FLOOR OAKLAND CA 94607 PC PUBLICATION SUBVENTION: ANCIENT METHONE 2003-2013, COTSEN INSTITUTE 7500 MARIANNA FIGUERA UNIVERSITY OF CATANIA PIAZZA UNIVERSIT 2 CATANIA IT 95131 I SCIENTIFIC: AGIA TRIADA AND PHAISTOS METAL OBJECTS 3500 PHOTINI MCGEORGE VASSILEOS GEORGIOU 22 RAFINA GR 19009 I SCIENTIFIC: AGIOS CHARALAMBOS BONES 9000 ALEXANDRA KARETSOU MONIS AGARATHOU 7 HERAKLEION GR 71202 I SITE PRESERVATION: MT JUKTAS PEAK SANCTUARY 3265 UNIVERSITY COLLEGE LONDON FACULTY OF CLASSICS SIDGWICK AVENUE CAMBRIDGE UK CB39DA PC SURVEY: APPR: KNOSSOS URBAN LANDSCAPE 5500 1857975 0 14 657339 14 12558 901101 -7546 18 3452116 SALARY & PAYROLL RELATED EXPENSE REIMBURSEMENT 01 493113 FLOW THROUGH FROM INVESTMENT PSHIPS 901101 -14420 14 -157868 -21966 4457258 0 4435292 0 0 0 0 0 0 0 0 0 0 X X 1 MALCOLM H WIENER 66 VISTA DRIVE GREENWICH CT 06830 2015000 X PKF O'CONNOR DAVIES LLP 7500 0 0 7500 SENTINAL BENEFITS GROUP LLC 10812 0 0 10812 INSTITUTE FOR AEGEAN PREHISTORY STUDY CENTER FOR EAST CRETE 55 WEST 46TH STREET 31ST FLOOR NEW YORK NY 10036 2022-07-01 1163888 GENERAL SUPPORT FOR THE OPERATIONS AND MAINTENANCE OF THE LIBRARY AND ITS FACILITIES AT THE INSTITUTE FOR AEGEAN PREHISTORY STUDY CENTER FOR EAST CRETE. 1163888 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY SEPTEMBER 15, 2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FOR WHICH THE GRANT WAS ORIGINALLY MADE. FORM 990PF PAGE 8 PART XI LINE 1A PAGE 8 PART XI - QUALIFYING DISTRIBUTIONSLINE 1A EXPENSES, CONTRIBUTIONS, GIFTS, ETC.DURING THE TAXABLE YEAR ENDED 6/30/23, THE INSTITUTE FOR AEGEAN PREHISTORY ("INSTAP") HAS MADE GRANTS TOTALING $1,163,888 TO THE INSTITUTE FOR AEGEAN PREHISTORY STUDY CENTER FOR EAST CRETE ("SCEC"), A PRIVATE OPERATING FOUNDATION THAT IS CONTROLLED BY THE SAME SUBSTANTIAL CONTRIBUTOR AS INSTAP. PURSUANT TO IRC REG. SECTION 53.4942(A)-3(D)(2), INSTAP HAS ELECTED TO TREAT THE DISTRIBUTION MADE TO SCEC AS A DISTRIBUTION OUT OF CORPUS. THE QUALIFYING DISTRIBUTION AMOUNT OF $2,775,834 ON PAGE 8, PART XI, LINE 1A, INCLUDES A REDUCTION OF $1,163,888. ON FORM 990-PF FOR THE TAX YEAR ENDED 6/30/23 SCEC HAS TREATED THIS AMOUNT AS A QUALIFYING DISTRIBUTION. VANGUARD INDEX 500 FUND 51378 51378 VANGUARD DEVELOPED MARKETS INDEX FUND 112496 112496 AMERIPRISE 14433932 14433932 COOPER SQUARE OFFSHORE FUND 4299092 4299092 MILLBURN EQUITY PARTNERS LLC FMV 9458538 9458538 SHAREVEST PARTNERS LP FMV 4772054 4772054 MILLBURN MCO PARTNERS LP FMV 3267875 3267875 NESTOR PARTNERS FMV 6612776 6612776 GREENBERG TRAUIG 6017 0 0 6017 SECURITY DEPOSITS 7550 7550 7550 FILINGS AND SUBSCRIPTIONS 1551 0 0 1551 POSTAGE AND DELIVERY EXPENSES 5195 0 0 5195 TEMPORARY ASSISTANCE 118121 0 1051 117070 TELEPHONE 4907 0 0 4907 INSURANCE 268671 0 74573 194098 MISCELLANEOUS 1546 0 0 1530 OFFICE SUPPLIES 18881 0 0 18881 REPAIRS & MAINTENANCE 16700 0 0 16700 COMPUTER SERVICES & MISC SOFTWARES 46593 0 0 46593 MEMBERSHIP DUES 2245 0 0 2245 MISCELLANEOUS INCOME 12558 12558 12558 SALARY & PAYROLL RELATED EXPENSE REIMBURSEMENT 493113 493113 FLOW THROUGH FROM INVESTMENT PSHIPS -172288 -157868 -172288 UNREALIZED GAINS 3452 INVESTMENT MANAGEMENT FEES 212392 212392 212392 0 MELISSA EABY 2400 0 0 2400 TEAM SCREENING 384 0 0 384 SOCIETY FOR HUMAN RESOURCE 244 0 0 244 PAGE 8 PART XI - QUALIFYING DISTRIBUTIONSLINE 1A EXPENSES, CONTRIBUTIONS, GIFTS, ETC.DURING TAXABLE YEAR ENDED 6/30/23, THE INSTITUTE FOR AEGEAN PREHISTORY ("INSTAP") HAS MADE GRANTS TOTALING $1,163,888 TO THE INSTITUTE FOR AEGEAN PREHISTORY STUDY CENTER FOR EAST CRETE ("SCEC"), A PRIVATE OPERATING FOUNDATION THAT IS CONTROLLED BY THE SAME SUBSTANTIAL CONTRIBUTOR AS INSTAP.PURSUANT TO IRC REG. SECTION 53.4942(A)-3(D)(2), INSTAP HAS ELECTED TO TREAT THE DISTRIBUTION MADE TO SCEC AS A DISTRIBUTION OUT OF CORPUS. THE QUALIFYING DISTRIBUTION AMOUNT OF $2,775,834 ON PAGE 8, PART XI, LINE 1A, INCLUDES A REDUCTION OF $1,163,888.ON FORM 990-PF FOR THE TAX YEAR ENDED 6/30/23 SCEC HAS TREATED THIS AMOUNT AS A QUALIFYING DISTRIBUTION. FOREIGN TAXES 4060 4060 4060 0 EXCISE TAXES 95000 0 0 0 UBT TAXES 11000 0 0 0